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CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$930M
AUM Growth
-$2.34M
Cap. Flow
-$130K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$25M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.96M
3
WTW icon
Willis Towers Watson
WTW
+$6.25M
4
AXP icon
American Express
AXP
+$2.5M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.7M
2
ALSN icon
Allison Transmission
ALSN
+$1.4M
3
NOV icon
NOV
NOV
+$1.13M
4
MRK icon
Merck
MRK
+$887K
5
MSI icon
Motorola Solutions
MSI
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.7B
$654K 0.07%
36,700
– –
HPE icon
52
Hewlett Packard
HPE
$62.4B
$644K 0.07%
61,940
– –
F icon
53
Ford
F
$59.3B
$534K 0.06%
40,000
– –
WU icon
54
Western Union
WU
$2.4B
$483K 0.05%
25,000
– –
VRE
55
DELISTED
Veris Residential
VRE
$469K 0.05%
20,000
– –
HPQ icon
56
HP
HPQ
$24.6B
$443K 0.05%
36,000
– –
SPLS
57
DELISTED
Staples Inc
SPLS
$435K 0.05%
39,500
– –
LM
58
DELISTED
Legg Mason, Inc.
LM
$377K 0.04%
10,875
– –
CSCO icon
59
Cisco
CSCO
$448B
$370K 0.04%
13,000
– –
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
$370K 0.04%
10,000
– –
ARI
61
Apollo Commercial Real Estate
ARI
$851M
$324K 0.03%
20,000
– –
DVA icon
62
DaVita
DVA
$15.3B
$296K 0.03%
4,050
– –
CS
63
DELISTED
Credit Suisse Group
CS
$284K 0.03%
+20,000
New +$318K
AMTG
64
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$269K 0.03%
20,000
– –
BAX icon
65
Baxter International
BAX
$13.8B
$268K 0.03%
6,500
– –
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$261K 0.03%
6,500
– –
SONY icon
67
Sony
SONY
$134B
$258K 0.03%
50,000
– –
LPLA icon
68
LPL Financial
LPLA
$27.1B
$248K 0.03%
+10,000
New +$270K
TIF
69
DELISTED
Tiffany & Co.
TIF
$174K 0.02%
2,400
– –
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$169K 0.02%
11,250
– –
RDEN
71
DELISTED
ELIZABETH ARDEN INC
RDEN
$160K 0.02%
20,000
+10,000
+100% +$71K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$156K 0.02%
3,333
– –
AVP
73
DELISTED
Avon Products, Inc.
AVP
$141K 0.02%
30,000
– –
BHC icon
74
Bausch Health
BHC
$2.25B
$135K 0.01%
+5,000
New +$370K
DUK icon
75
Duke Energy
DUK
$98.4B
$134K 0.01%
1,666
– –
1 2
3
4

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SC
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RCM
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LGM
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MYAM
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LBC
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RMCM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cacti Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cacti Asset Management held 100 positions worth $930M, down 0.25% from $932M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management's Q1 2016 filing shows 8 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Chubb: 217,482 shares worth $26M. The largest sale was CHUBB CORPORATION, an estimated $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Cacti Asset Management's largest Q1 2016 buy was Chubb: 217,482 shares worth $26M.
  • Cacti Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2016, an estimated $6.96M increase.
  • Cacti Asset Management's biggest Q1 2016 reduction was Allison Transmission, cutting an estimated $1.4M.
  • Cacti Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.7M.
  • Cacti Asset Management's ten largest holdings make up 40% of its $930M portfolio in Q1 2016.
  • Cacti Asset Management opened 8 new positions and closed 2 in Q1 2016.
  • Cacti Asset Management's portfolio value fell 0.25% quarter-over-quarter to $930M.

Based on Cacti Asset Management's 13F filing for Q1 2016, filed 1 Apr 2016.